uti balanced advantage fund regular growth
UTI Balanced Advantage Fund Regular Growth

UTI Balanced Advantage Fund Regular Growth

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
12.77150.27%1 Day Change
2.41%
Minimum Investment₹5000
Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
UTI Balanced Advantage Fund Regular Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    UTI Balanced Advantage Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Sachin Trivedi
    Sachin Trivedi
    i
    Lead Fund Manager.
    Aug 10, 2023 - Present
    • Schemes managed3
    • Total AUM8,606.07 Cr
    • Highest Return In 1 Yr9.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 152.67
    3.61%
    3.06%
    Very High Risk
    2,199.70Cr
    --
    ₹ 302.47
    4.02%
    -%
    Very High Risk
    3,447.34Cr
    --
    ₹ 13.11
    2.53%
    2.04%
    Very High Risk
    2,959.03Cr
    UTI Infrastructure Fund-Growth Option- Direct
    Very High Risk
    • NAV₹ 152.67
    • Fund Size2,199.70Cr
    Fund Return3.61%
    Category Return3.06%
    UTI Transportation & Logistics Fund-Growth Option- Direct
    Very High Risk--
    • NAV₹ 302.47
    • Fund Size3,447.34Cr
    Fund Return4.02%
    Category Return--
    UTI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.11
    • Fund Size2,959.03Cr
    Fund Return2.53%
    Category Return2.04%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anurag Mittal
    Anurag Mittal
    i
    Lead Fund Manager.
    Aug 10, 2023 - Present
    • Schemes managed8
    • Total AUM38,311.22 Cr
    • Highest Return In 1 Yr10.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.88
    -0.30%
    -0.28%
    Moderate Risk
    175.56Cr
    ₹ 3,617.83
    0.64%
    0.54%
    Low to Moderate Risk
    3,344.76Cr
    ₹ 22.43
    0.48%
    0.12%
    Moderate Risk
    799.59Cr
    UTI Gilt Fund with 10 year Constant Duration Direct Growth
    Moderate Risk--
    • NAV₹ 12.88
    • Fund Size175.56Cr
    Fund Return-0.30%
    Category Return-0.28%
    UTI - Treasury Advantage Fund - Direct Plan - Growth Option
    Low to Moderate Risk
    • NAV₹ 3,617.83
    • Fund Size3,344.76Cr
    Fund Return0.64%
    Category Return0.54%
    UTI Banking & PSU Debt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 22.43
    • Fund Size799.59Cr
    Fund Return0.48%
    Category Return0.12%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (65.46%)
    DEBT (29.58%)
    CASH (4.96%)
    Allocation by Market Cap
    Large Cap(59.00%)
    Mid Cap(3.50%)
    Small Cap(2.96%)
    Industry Holdings
    • Banks Regional29.31%
    • Information Technology Services10.69%
    • Auto Manufacturers7.20%
    • Telecom Services6.68%
    • Oil Gas Refining Marketing6.03%
    • Credit Services3.74%
    Stock Holdings
    • HDFC Bank Ltd8.81%
    • ICICI Bank Ltd5.60%
    • Bharti Airtel Ltd3.92%
    • Infosys Ltd3.41%
    • Reliance Industries Ltd3.35%
    • Bajaj Finance Ltd2.53%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      1.02
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      1.81
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      8.12
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    UTI Asset Management Co Ltd
    UTI Asset Management Co Ltd manages assets worth ₹ 3,32,771.40 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91-22-6678 6666
    mail icon
    Email
    pms_care@uti.co.in
    aum
    AUM
    3,32,771.40 Cr (
    As on May 31, 2025
    )
    location
    Address
    PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

    bt_logoFAQ's

    What is the category of UTI Balanced Advantage Fund Regular Growth ?
    The category of UTI Balanced Advantage Fund Regular Growth is Allocation - Dynamic Asset Allocation
    What is the current NAV of UTI Balanced Advantage Fund Regular Growth ?
    The current NAV of UTI Balanced Advantage Fund Regular Growth as on Jul 04, 2025 is ₹12.77
    How safe is UTI Balanced Advantage Fund Regular Growth ?
    The risk level of UTI Balanced Advantage Fund Regular Growth is Very High.
    What are short term returns given by UTI Balanced Advantage Fund Regular Growth ?
    The return given by UTI Balanced Advantage Fund Regular Growth in 1 month is 2.41%, 3 months is 7.54%, 6 months is 5.48%, and 1 year is 8.46%
    What are the long term returns given by UTI Balanced Advantage Fund Regular Growth ?
    The return given by UTI Balanced Advantage Fund Regular Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of UTI Balanced Advantage Fund Regular Growth ?
    The expense ratio of UTI Balanced Advantage Fund Regular Growth is --
    What is the AUM of UTI Balanced Advantage Fund Regular Growth ?
    The assets under Management (AUM) of UTI Balanced Advantage Fund Regular Growth is Rs 2,959.03 crores.
    What is the minimum investment in UTI Balanced Advantage Fund Regular Growth ?
    The minimum Lumpsum investment in UTI Balanced Advantage Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in UTI Balanced Advantage Fund Regular Growth is ₹1,500.00
    What is the asset allocation of UTI Balanced Advantage Fund Regular Growth?
    UTI Balanced Advantage Fund Regular Growth has an exposure of 65.46% in Equity, 29.58% in Debt and 4.96% in Cash & Money Market Securities